RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.2B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,238
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$53.2M
3
+$40.8M
4
PLTR icon
Palantir
PLTR
+$34.3M
5
SNOW icon
Snowflake
SNOW
+$24.8M

Top Sells

1
+$206M
2
+$163M
3
+$133M
4
AMZN icon
Amazon
AMZN
+$94.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$82.6M

Sector Composition

1 Technology 23.34%
2 Financials 14.16%
3 Healthcare 12.95%
4 Consumer Discretionary 12.06%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
$329K ﹤0.01%
1,885
-222
2752
$329K ﹤0.01%
46,052
+9,109
2753
$328K ﹤0.01%
4,419
-518
2754
$328K ﹤0.01%
+75,531
2755
$328K ﹤0.01%
1,282
+399
2756
$326K ﹤0.01%
+35,624
2757
$325K ﹤0.01%
+39,983
2758
$323K ﹤0.01%
+34,647
2759
$321K ﹤0.01%
2,096
-11
2760
$321K ﹤0.01%
44,864
-5,168
2761
$321K ﹤0.01%
+112,515
2762
$321K ﹤0.01%
13,921
-1,648
2763
$320K ﹤0.01%
11,962
-2,478
2764
$320K ﹤0.01%
57,587
-192
2765
$318K ﹤0.01%
34,143
-6,825
2766
$314K ﹤0.01%
+734
2767
$313K ﹤0.01%
+8,159
2768
$312K ﹤0.01%
18,529
-2,880
2769
$311K ﹤0.01%
17,907
-1,148
2770
$311K ﹤0.01%
1,131
+151
2771
$310K ﹤0.01%
+38,280
2772
$310K ﹤0.01%
+7,977
2773
$310K ﹤0.01%
32,241
-29,318
2774
$310K ﹤0.01%
+802
2775
$309K ﹤0.01%
77,058
-4,663
109 110
111
112 113